Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

$24.59 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 42.30% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4%	N/A	2.16%	287,524,700
2	United States Treasury Notes 4.625%	N/A	1.95%	253,114,800
3	United States Treasury Notes 4.375%	N/A	1.92%	253,304,100
4	United States Treasury Notes 4.25%	N/A	1.90%	253,554,900
5	United States Treasury Notes 4.25%	N/A	1.90%	253,531,000
6	United States Treasury Notes 4.25%	N/A	1.90%	253,468,500
7	United States Treasury Notes 4.125%	N/A	1.88%	253,554,200
8	United States Treasury Notes 4%	N/A	1.87%	252,198,900
9	United States Treasury Notes 4%	N/A	1.86%	253,550,600
10	United States Treasury Notes 3.875%	N/A	1.85%	253,233,300
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11	United States Treasury Notes 4.5%	N/A	1.84%	240,743,100
12	United States Treasury Notes 3.875%	N/A	1.68%	227,946,700
13	United States Treasury Notes 4%	N/A	1.66%	220,937,800
14	United States Treasury Notes 4.125%	N/A	1.57%	209,150,500
15	United States Treasury Notes 1.25%	N/A	1.57%	239,553,900
16	United States Treasury Notes 1.375%	N/A	1.53%	234,449,900
17	United States Treasury Notes 3.5%	N/A	1.51%	208,934,300
18	United States Treasury Notes 0.875%	N/A	1.51%	229,819,500
19	United States Treasury Notes 2.875%	N/A	1.51%	214,275,700
20	United States Treasury Notes 3.375%	N/A	1.49%	208,768,100
21	United States Treasury Notes 1.875%	N/A	1.47%	220,492,300
22	United States Treasury Notes 1.125%	N/A	1.47%	222,361,500
23	United States Treasury Notes 0.625%	N/A	1.44%	219,939,900
24	United States Treasury Notes 2.75%	N/A	1.43%	205,791,600
25	United States Treasury Notes 1.625%	N/A	1.43%	213,139,900

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 99.5%.

United States
99.5%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.5%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 1.6%.

Government
1.6%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 37.1%.

4-6
48.8%
2-4
37.1%
0-2
13.4%
6-8
0.2%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 60.3%, followed by 3-5 at 35.9%.

5-10
60.3%
3-5
35.9%
10-15
3.3%

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This page (NYSEARCA:SCHR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List